Hillsdale Investment Management’s Distribution Solutions Group DSGR Stock Holding History

Hillsdale Investment Management’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,600	Closed	-$2.56M	–	570
2021 Q4	$2.56M	Sell	93,600 -14,800	-14%	-$376K	0.17%	156
2021 Q3	$2.71M	Sell	108,400 -23,800	-18%	-$623K	0.21%	145
2021 Q2	$3.54M	Hold	132,200	–	–	0.28%	129
2021 Q1	$3.43M	Hold	132,200	–	–	0.29%	124
2020 Q4	$3.37M	Sell	132,200 -2,100	-2%	-$50K	0.32%	109
2020 Q3	$2.75M	Hold	134,300	–	–	0.27%	123
2020 Q2	$2.17M	Buy	134,300 +1,300	+1%	+$20.6K	0.2%	152
2020 Q1	$1.78M	Sell	133,000 -2,400	-2%	-$52.5K	0.21%	139
2019 Q4	$3.53M	Buy	135,400 +15,800	+13%	+$373K	0.31%	113
2019 Q3	$2.32M	Buy	119,600 +20,600	+21%	+$399K	0.2%	136
2019 Q2	$1.82M	Buy	99,000 +97,600	+6,971%	+$1.67M	0.18%	136
2019 Q1	$22K	Buy	+1,400	New	+$21.2K	﹤0.01%	462
2015 Q3	–	Sell	-4,000	Closed	-$47K	–	502
2015 Q2	$47K	Buy	+4,000	New	+$46.4K	0.01%	440

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hillsdale Investment Management's DSGR Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Distribution Solutions Group (DSGR) in Q1 2022, closing a stake of 93,600 shares — an estimated $2.56M sold.

Hillsdale Investment Management first reported a position in DSGR in Q2 2015 and held it in 13 quarters. The position peaked at $3.54M in Q2 2021. 63 funds tracked by Wall St. Rank hold DSGR as of Q1 2022.

Hillsdale Investment Management reported no remaining Distribution Solutions Group position as of Q1 2022 after selling out during the quarter.
Hillsdale Investment Management sold 93,600 Distribution Solutions Group shares in Q1 2022, an estimated $2.56M.
Hillsdale Investment Management first reported a position in Distribution Solutions Group in Q2 2015 and held it in 13 quarters.
Hillsdale Investment Management's Distribution Solutions Group position peaked at $3.54M in Q2 2021.
63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.